2023 Form 5500 filing — The Kelleher Corporation Retirement Savings Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011101225NAL0036617264001) for The Kelleher Corporation Retirement Savings Plan, reported by The Kelleher Corporation under EIN 94-2185173 and plan number 002. It reports 314 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011101225NAL0036617264001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- The Kelleher Corporation
- EIN
- 94-2185173
- Plan number
- 002
- Location
- San Rafael, CA
- Participants
- 314
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $22,208,915
- Total liabilities (EOY)
- $65,391
- Net assets (EOY)
- $22,143,524
- Employer contributions
- $282,703
- Participant contributions
- $947,516
- Total income / additions
- $4,841,795
- Benefits paid
- $1,857,625
- Administrative expenses
- $60,685
- Total expenses
- $1,941,983
- Net increase / (decrease)
- $2,899,812
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Portico Wealth Advisors LLC | ADVISOR | $39,410 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $18,194 | not reported in the loaded dataset |